Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.5B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,944
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$206M
3
+$200M
4
NVDA icon
NVIDIA
NVDA
+$199M
5
NSC icon
Norfolk Southern
NSC
+$183M

Top Sells

1
+$293M
2
+$198M
3
+$197M
4
ADBE icon
Adobe
ADBE
+$196M
5
INTU icon
Intuit
INTU
+$195M

Sector Composition

1 Industrials 14.84%
2 Technology 13.86%
3 Consumer Discretionary 13.31%
4 Financials 12.8%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$583K ﹤0.01%
14,842
-1,879
1477
$579K ﹤0.01%
+13,024
1478
$577K ﹤0.01%
21,106
-847,709
1479
$574K ﹤0.01%
302,209
+290,081
1480
$573K ﹤0.01%
7,233
-51,565
1481
$573K ﹤0.01%
+4,299
1482
$570K ﹤0.01%
10,781
+10,264
1483
$570K ﹤0.01%
6,272
-10,153
1484
$568K ﹤0.01%
25,271
+12,562
1485
$562K ﹤0.01%
10,955
-17,340
1486
$560K ﹤0.01%
24,618
+23,493
1487
$559K ﹤0.01%
939
-550
1488
$554K ﹤0.01%
54,290
+516
1489
$554K ﹤0.01%
28,686
+18,425
1490
$553K ﹤0.01%
+5,029
1491
$551K ﹤0.01%
30,385
-102,425
1492
$550K ﹤0.01%
33,147
+6,977
1493
$549K ﹤0.01%
+13,089
1494
$546K ﹤0.01%
+19,813
1495
$545K ﹤0.01%
+16,082
1496
$545K ﹤0.01%
+35,451
1497
$541K ﹤0.01%
+16,329
1498
$540K ﹤0.01%
+86,047
1499
$540K ﹤0.01%
110,047
+14,728
1500
$540K ﹤0.01%
+56,360
58 59
60
61 62